Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pacer Us Small Cap Cash Cows 100 (CALF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 387    102
Total shares held : 
 99,620,101  
% of shares held : 
 96.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   255  
Amount of shares held : 
 36,691,348  
% of shares held change : 
   35.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
116
 4,824,821
 4.84%
 
Increased Positions :
196
 32,940,312
 33.07%
 
Unchanged Positions :
32
 577,062
 0.58%
 
Decreased Positions :
43
-687,657
-0.69%
 
Closed Positions :
14
-386,128
-0.39%
 
Guru Positions :
1
6,082
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 166 - 2023-12-31 24,664,952 $1,184,658,000 9,453,491
   MORGAN STANLEY 411 - 2023-12-31 10,047,043 $482,560,000 4,215,972
   WELLS FARGO & CO/MN 231 - 2023-12-31 5,681,054 $272,861,000 2,141,134
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53 - 2023-12-31 4,112,454 $197,521,000 1,394,790
   LPL FINANCIAL CORP 162 - 2023-12-31 4,035,497 $193,825,000 1,346,491
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 75 - 2024-03-31 3,591,583 $176,562,000 1,043,619
   UBS Group AG 350 - 2023-12-31 2,696,750 $129,525,000 642,409
   RAYMOND JAMES & ASSOCIATES 209 - 2024-03-31 2,517,631 $123,767,000 706,650
   STIFEL FINANCIAL CORP 156 - 2023-12-31 2,427,541 $116,595,000 982,848
   ROYAL BANK OF CANADA 480 - 2023-12-31 2,073,206 $99,575,000 769,899
   COMMONWEALTH EQUITY SERVICES LLC. 117 - 2024-03-31 2,023,207 $99,461,000 855,326
   BW Gestao de Investimentos Ltda. 2 *New 2024-03-31 1,880,000 $92,421,000 1,880,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 44 - 2024-03-31 1,803,155 $88,643,000 433,265
   HARBOUR INVESTMENTS INC. 3 - 2023-12-31 1,788,580 $85,905,000 216,392
   Advisor Group Holdings Inc. 139 - 2023-12-31 1,775,018 $85,260,000 463,128
   BENJAMIN F. EDWARDS & COMPANY INC. 5 - 2024-03-31 1,654,480 $81,334,000 325,855
   Syntegra Private Wealth Group LLC 2 *New 2023-12-31 1,658,337 $79,650,000 1,658,337
   ENVESTNET ASSET MANAGEMENT INC 587 - 2023-12-31 1,126,477 $54,105,000 249,761
   Amplius Wealth Advisors LLC 4 - 2024-03-31 1,033,356 $50,799,000 303,362
   Artemis Wealth Advisors LLC 2 - 2024-03-31 903,434 $44,418,000 -130,536
   JANNEY MONTGOMERY SCOTT LLC 166 - 2024-03-31 860,756 $42,315,000 326,876
   CONFLUENCE INVESTMENT MANAGEMENT LLC 60 - 2024-03-31 788,662 $38,771,000 354,756
   FINANCIAL NETWORK 100 - 2023-12-31 764,574 $36,722,000 176,413
   Bogart Wealth LLC 14 - 2024-03-31 718,773 $35,335,000 252,362
   Orion Portfolio Solutions LLC 47 - 2023-12-31 683,860 $32,299,000 631,735
   Paragon Wealth Strategies LLC 6 - 2023-12-31 661,236 $31,759,000 -7,598
   AMERIPRISE FINANCIAL INC 1006 *New 2023-12-31 647,103 $31,023,000 647,103
   HHM Wealth Advisors LLC 5 - 2023-12-31 579,932 $27,854,000 95,174
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 270 - 2024-03-31 536,382 $26,369,000 150,019
   Procyon Private Wealth Partners LLC 7 - 2024-03-31 489,756 $24,076,000 42,832
   MML INVESTORS SERVICES LLC 202 - 2023-12-31 500,474 $24,038,000 109,314
   Goss Wealth Management LLC 105 - 2023-12-31 485,892 $23,064,000 240,552
   THRIVENT FINANCIAL FOR LUTHERANS 401 - 2023-12-31 471,380 $22,640,000 435,524
   Global Assets Advisory LLC 22 - 2024-03-31 1,094,504 $22,415,000 1,074,690
   Yeomans Consulting Group Inc. 2 *New 2024-03-31 451,039 $22,173,000 451,039
   Cetera Investment Advisers 115 - 2023-12-31 440,676 $21,166,000 180,763
   Boothe Investment Group Inc. *New 2024-03-31 426,895 $20,986,000 426,895
   CMC Financial Group 2 - 2024-03-31 425,363 $20,911,000 20,467
   J P MORGAN CHASE & CO 1597 - 2023-12-31 415,395 $19,951,000 415,362
   NewEdge Wealth LLC 50 - 2023-12-31 411,212 $19,751,000 11,481
   Pasadena Private Wealth LLC 5 - 2024-03-31 391,568 $19,249,000 148,909
   FINANCIAL MANAGEMENT NETWORK INC 3 - 2024-03-31 387,924 $18,644,000 -43,539
   Teamwork Financial Advisors LLC 6 - 2024-03-31 370,415 $18,210,000 357,648
   Pacer Advisors Inc. 271 - 2023-12-31 375,317 $18,026,000 65,820
   H D Vest Advisory Services 94 - 2023-12-31 367,209 $17,637,000 145,994
   Legacy CG LLC 3 - 2024-03-31 341,682 $16,797,000 16,157
   Grant Street Asset Management Inc. 7 - 2024-03-31 338,562 $16,644,000 249,476
   BUFFINGTON MOHR MCNEAL 6 - 2024-03-31 336,571 $16,546,000 133,771
   Rockefeller Capital Management L.P. 332 - 2023-12-31 343,965 $16,521,000 202,760
   Conservest Capital Advisors Inc. 15 *New 2024-03-31 329,060 $16,177,000 329,060
   DAYMARK WEALTH PARTNERS LLC 26 - 2024-03-31 325,404 $15,997,000 288,872
   Kestra Advisory Services LLC 163 - 2023-12-31 330,979 $15,897,000 162,075
   Cornerstone Wealth Management LLC 13 - 2024-03-31 321,648 $15,812,000 26,548
   HOWARD FINANCIAL SERVICES LTD. 13 - 2024-03-31 318,076 $15,637,000 30,222
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 307 - 2023-09-30 368,157 $15,352,000 90,893
   Stratos Wealth Partners LTD. 76 - 2024-03-31 308,206 $15,151,000 -41,258
   Tradition Wealth Management LLC 15 - 2023-12-31 314,366 $15,099,000 239,347
   HIGHTOWER ADVISORS, LLC 558 - 2023-12-31 304,162 $14,585,000 104,771
   CAMPBELL CAPITAL MANAGEMENT INC 4 - 2024-03-31 289,481 $14,230,000 46,461
   Equitable Holdings Inc. 106 - 2023-12-31 294,267 $14,134,000 72,694
   MARINER WEALTH ADVISORS, LLC 375 - 2023-12-31 293,336 $14,089,000 89,103
   Baird Financial Group Inc. 394 - 2023-12-31 289,417 $13,901,000 96,638
   AE Wealth Management LLC 321 *New 2023-12-31 289,674 $13,783,000 289,674
   Private Advisor Group LLC 189 - 2024-03-31 280,158 $13,773,000 54,793
   MONEYWISE INC. 4 - 2024-03-31 248,866 $12,234,000 -54,844
   OPPENHEIMER & CO INC 94 - 2023-12-31 254,233 $12,211,000 153,830
   FAMILY MANAGEMENT CORP 12 - 2023-12-31 250,688 $12,041,000 198,188
   Sharkey Howes & Javer 10 - 2024-03-31 242,286 $11,911,000 60,791
   Avondale Wealth Management 4 - 2024-03-31 232,161 $11,413,000 8,661
   Atria Wealth Solutions Inc. 153 - 2023-12-31 230,015 $11,070,000 96,131
   RIVERSEDGE ADVISORS LLC 13 - 2024-03-31 215,543 $10,596,000 -4,193
   Wealth Group Ltd 10 - 2023-12-31 218,738 $10,241,000 0
   Certified Advisory Corp 13 - 2023-12-31 207,349 $9,959,000 41,058
   ASB Consultores LLC 8 - 2023-12-31 204,476 $9,821,000 42,125
   Madrona Financial Services LLC 8 - 2024-03-31 194,159 $9,545,000 8,152
   Focus Financial Network Inc. 45 - 2024-03-31 196,607 $8,922,000 0
   Stony Point Wealth Management Inc. 8 - 2024-03-31 177,326 $8,717,000 23,320
   HB Wealth Management LLC 96 *New 2024-03-31 176,434 $8,674,000 176,434
   PFG Advisors 30 - 2023-12-31 172,970 $8,308,000 6,718
   Financial Planning & Information Services Inc. 21 - 2023-12-31 172,122 $8,267,000 78,081
   JANE STREET GROUP LLC 1074 - 2023-12-31 168,893 $8,112,000 36,431
   Steward Partners Investment Advisory LLC 206 - 2023-12-31 158,362 $7,606,000 44,771
   Wealthcare Advisory Partners LLC 75 - 2024-03-31 151,442 $7,445,000 65,556
   BNC WEALTH MANAGEMENT LLC 7 *New 2024-03-31 148,285 $7,290,000 148,285
   KARPUS MANAGEMENT INC 87 *New 2023-12-31 151,365 $7,270,000 151,365
   MULTIFINANCIAL SECURITIES CORP 198 - 2023-12-31 150,109 $7,210,000 57,792
   Holland Advisory Services Inc. 6 - 2024-03-31 143,673 $7,063,000 -1,897
   Foundations Investment Advisors LLC 97 - 2023-12-31 142,425 $6,811,000 988
   We Are One Seven LLC 62 - 2023-12-31 137,117 $6,586,000 16,418
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 35 - 2024-03-31 125,167 $6,153,000 9,237
   J.W. COLE ADVISORS INC. 67 - 2024-03-31 124,965 $6,143,000 56,897
   ADAPT WEALTH ADVISORS LLC 7 - 2024-03-31 122,556 $6,025,000 0
   CHILDRESS CAPITAL ADVISORS LLC 11 - 2024-03-31 120,215 $5,910,000 -14,841
   CIBC WORLD MARKETS INC. 324 - 2023-12-31 121,111 $5,817,000 78,886
   DAVENPORT & CO LLC 271 - 2024-03-31 117,800 $5,791,000 31,935
   Visionary Horizons LLC 6 *New 2024-03-31 122,251 $5,688,000 122,251
   Smart Money Group LLC 14 - 2024-03-31 123,601 $5,668,000 115,276
   CORA CAPITAL ADVISORS LLC 8 - 2024-03-31 111,587 $5,486,000 5,543
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 13 - 2024-03-31 110,847 $5,449,000 55,523
   Principle Wealth Partners LLC 58 - 2024-03-31 110,793 $5,447,000 20,242
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us